American Funds EUPAC 529-E (CEUEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.84
-0.01 (-0.02%)
At close: Sep 30, 2026
Fund Assets140.03B
Expense Ratio1.09%
Min. Investment$250
Turnover50.00%
Dividend (ttm)1.70
Dividend Yield2.80%
Dividend Growth414.99%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close60.85
YTD Return10.35%
1-Year Return16.13%
5-Year Return25.99%
52-Week Low55.19
52-Week High65.50
Beta (5Y)0.93
Holdings398
Inception DateMar 7, 2002